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iShares US Mortgage Backed Securities UCITS ETF

QDVP:GR
Xetra ETF
4.1670
EUR
0.0100
0.24%
As of 2:30 PM EDT 8/23/2017
Open
4.1800
Day Range
4.1650 - 4.1950
Volume
0
Previous Close
4.1770
52Wk Range
4.0830 - 4.7100
1 Yr Return
-3.81%
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Open
4.1800
Day Range
4.1650 - 4.1950
Volume
0
Previous Close
4.1770
52Wk Range
4.0830 - 4.7100
1 Yr Return
-3.58%
YTD Return
-8.30%
NAV (on 08/22/2017)
4.186
Total Assets (m USD) (on 08/22/2017)
297.808
Inception Date
05/27/2016
Premium/Discount
-0.21%
Average 52-Week Premium
-0.33%
Fund Managers
-
Last Dividend (on 06/15/2017)
0.0708
Dividend Indicated Gross Yield
1.52%
Expense Ratio
0.28%
3 Mo Return
-3.56%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
30.25 k 28.30 m 9.49
26.20 k 26.50 m 8.89
30.00 k 24.46 m 8.21
21.19 k 22.18 m 7.44
36.80 k 14.26 m 4.78
13.21 k 12.16 m 4.08
9.85 k 10.35 m 3.47
9.40 k 9.70 m 3.25
9.45 k 8.78 m 2.94
8.57 k 8.52 m 2.86
Profile
iShares US Mortgage Backed Securities UCITS ETF is an exchange-traded fund incorporated in Ireland. The Fund tracks the Bloomberg Barclays US Mortgage Backed Securities Index, which measures the performances of investment grade USD pass-through mortgage backed securities guaranteed and issued by Ginnie Mae, Fannie Mae and Freddie Mac.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel